State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.79M
3
+$7.54M
4
COP icon
ConocoPhillips
COP
+$7.32M
5
GME icon
GameStop
GME
+$7.12M

Top Sells

1
+$89.2M
2
+$71.2M
3
+$55M
4
BABA icon
Alibaba
BABA
+$54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 12.14%
3 Financials 12.13%
4 Healthcare 11.32%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.97M 0.01%
19,885
+2,801
1052
$2.96M 0.01%
57,976
-5,151
1053
$2.96M 0.01%
72,380
-25,953
1054
$2.96M 0.01%
49,788
-627
1055
$2.95M 0.01%
29,460
-1,172
1056
$2.94M 0.01%
+85,551
1057
$2.94M 0.01%
195,376
-77,077
1058
$2.94M 0.01%
+79,050
1059
$2.94M 0.01%
56,504
-19,365
1060
$2.94M 0.01%
62,092
-5,292
1061
$2.93M 0.01%
132,653
-13,138
1062
$2.93M 0.01%
100,215
-50,084
1063
$2.93M 0.01%
127,622
-1,921
1064
$2.93M 0.01%
45,707
-11,259
1065
$2.93M 0.01%
38,596
-4,340
1066
$2.93M 0.01%
+213,311
1067
$2.92M 0.01%
36,444
-1,755
1068
$2.92M 0.01%
212,410
-73,520
1069
$2.92M 0.01%
38,310
-4,231
1070
$2.91M 0.01%
75,309
+1,863
1071
$2.91M 0.01%
196,655
-132,384
1072
$2.91M 0.01%
111,359
+2,461
1073
$2.91M 0.01%
141,950
-218,684
1074
$2.91M 0.01%
71,813
-9,445
1075
$2.9M 0.01%
128,372
-23,636
41 42
43
44 45